South Korea · Delayed Price · Currency is KRW INFINITT Healthcare Statistics
Total Valuation
KOSDAQ:071200 has a market cap or net worth of KRW 151.87 billion. The enterprise value is -30.23 billion.
| Market Cap | 151.87B |
| Enterprise Value | -30.23B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:071200 has 24.38 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.36% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.55 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 133.07 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 63.23%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 63.23% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 416.23M |
| Profits Per Employee | 107.34M |
| Employee Count | 246 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 62.59 |
Taxes
In the past 12 months, KOSDAQ:071200 has paid 8.59 billion in taxes.
| Income Tax | 8.59B |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.87, so KOSDAQ:071200's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 6,506.60 |
| 200-Day Moving Average | 6,296.03 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 45,591 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:071200 had revenue of KRW 102.39 billion and earned 26.40 billion in profits. Earnings per share was 1,083.00.
| Revenue | 102.39B |
| Gross Profit | 62.06B |
| Operating Income | 14.22B |
| Pretax Income | 35.34B |
| Net Income | 26.40B |
| EBITDA | 16.55B |
| EBIT | 14.22B |
| Earnings Per Share (EPS) | 1,083.00 |
Balance Sheet
The company has 187.56 billion in cash and 2.52 billion in debt, with a net cash position of 185.04 billion or 7,590.74 per share.
| Cash & Cash Equivalents | 187.56B |
| Total Debt | 2.52B |
| Net Cash | 185.04B |
| Net Cash Per Share | 7,590.74 |
| Equity (Book Value) | 194.69B |
| Book Value Per Share | 7,860.32 |
| Working Capital | 177.70B |
Cash Flow
In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -418.09 million, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -418.09M |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 13.27B |
| FCF Per Share | 544.50 |
Margins
Gross margin is 60.61%, with operating and profit margins of 13.88% and 25.79%.
| Gross Margin | 60.61% |
| Operating Margin | 13.88% |
| Pretax Margin | 34.52% |
| Profit Margin | 25.79% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 13.88% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.23% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 17.39% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:071200 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |